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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   3.3% 1.2% 2.7% 7.2% 9.7% 3.6% 9.9% 9.9%   Credit score (0-100)   56 82 59 33 24 52 25 25   Credit rating   BBB A BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 89.9 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   2,029 1,652 0 0 0 0 0 0   Gross profit   1,943 1,622 1,240 687 86.4 550 0.0 0.0   EBITDA   1,410 928 565 171 83.8 551 0.0 0.0   EBIT   1,395 902 538 140 61.9 545 0.0 0.0   Pre-tax profit (PTP)   1,394.9 901.6 538.3 123.4 47.8 550.1 0.0 0.0   Net earnings   1,088.0 707.2 418.4 92.7 36.8 428.7 0.0 0.0   Pre-tax profit without non-rec. items   1,395 902 538 123 47.8 550 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   45.1 78.8 52.5 21.9 0.0 236 0.0 0.0   Shareholders equity total   1,138 1,827 2,176 2,269 2,105 2,534 2,484 2,484   Interest-bearing liabilities   0.0 0.0 0.0 0.0 39.5 69.5 0.0 0.0   Balance sheet total (assets)   1,637 2,375 2,422 2,270 2,174 2,719 2,484 2,484   Net Debt   -1,163 -1,585 -2,060 -2,084 -1,811 -2,326 -2,484 -2,484     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   2,029 1,652 0 0 0 0 0 0   Net sales growth   0.0% -18.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,943 1,622 1,240 687 86.4 550 0.0 0.0   Gross profit growth   0.0% -16.6% -23.5% -44.6% -87.4% 536.3% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,637 2,375 2,422 2,270 2,174 2,719 2,484 2,484   Balance sheet change%   0.0% 45.1% 2.0% -6.3% -4.2% 25.1% -8.6% 0.0%   Added value   1,410.0 928.4 564.6 170.6 92.5 551.4 0.0 0.0   Added value %   69.5% 56.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 7 -53 -61 -44 229 -236 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   69.5% 56.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   68.8% 54.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   71.8% 55.6% 43.4% 20.4% 71.7% 99.1% 0.0% 0.0%   Net Earnings %   53.6% 42.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   54.4% 44.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   68.8% 54.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   85.2% 45.0% 22.4% 6.0% 2.8% 22.6% 0.0% 0.0%   ROI %   122.6% 60.8% 26.9% 6.3% 2.8% 23.2% 0.0% 0.0%   ROE %   95.6% 47.7% 20.9% 4.2% 1.7% 18.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   69.5% 77.0% 89.8% 99.9% 96.8% 93.2% 100.0% 100.0%   Relative indebtedness %   24.6% 33.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -32.7% -62.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -82.5% -170.7% -364.8% -1,221.8% -2,161.6% -421.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.9% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 71.7% 3.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   3.2 4.2 15.0 1,286.3 31.6 14.0 0.0 0.0   Current Ratio   3.2 4.2 15.0 1,286.3 31.6 14.0 0.0 0.0   Cash and cash equivalent   1,162.9 1,585.1 2,060.0 2,084.2 1,850.0 2,395.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   77.2 157.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   78.5% 138.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,092.9 1,748.6 2,211.6 2,246.7 2,105.3 2,305.9 0.0 0.0   Net working capital %   53.9% 105.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   2,029 826 0 0 0 0 0 0   Added value / employee   1,410 464 565 171 93 551 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,410 464 565 171 84 551 0 0   EBIT / employee   1,395 451 538 140 62 545 0 0   Net earnings / employee   1,088 354 418 93 37 429 0 0